| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 98.88% | 98.88% |
| 16.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'998 CHF | 101'800 CHF | 99.33% | 99.33% |